| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 364919.00 |
| Total Assets Prior Fiscal Year-end: | 314440.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14840.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2340.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5167.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3918.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 129222.00 |
| Short-term Debt Prior Fiscal Year-end: | 37465.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 33854.00 |
| Long-term Debt Prior Fiscal Year-end: | 48716.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 78636.00 |
| Revenue/Sales Prior Fiscal Year-end: | 27356.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56964.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13828.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -281504.00 |
| Net Income Prior Fiscal Year-end: | -345732.00 |